Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
EWN
54
HOLDINGS
9%
ALSO IN IPKW
IPKW
179
HOLDINGS
3%
ALSO IN EWN
SECTOR DRIFT (EWN minus IPKW)
OVERLAPPING HOLDINGS

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Company Weight
in EWN
Weight
in IPKW
Overlap
ING GROEP NV 7.9% 6.0% 6.0%
PROSUS N.V. CLASS N 4.8% 4.7% 4.7%
NN GROUP NV 2.2% 2.2% 2.2%
AEGON LTD 1.3% 1.0% 1.0%
EWN Overweight Relative to IPKW
ASML HOLDING NV 26.4%
NEBIUS GROUP NV 5.7%
ASM INTERNATIONAL N.V. 5.1%
ROYAL AHOLD DELHAIZE N.V. 3.0%
BE SEMICONDUCTOR INDUSTRIES 2.7%
AERCAP HOLDINGS NV 2.4%
ADYEN NV 2.3%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 2.1%
UNIVERSAL MUSIC GROUP N.V. 2.1%
HEINEKEN NV 2.1%
EWN Underweight Relative to IPKW
UNICREDIT S.P.A. -6.4%
STANDARD CHARTERED PLC -5.1%
TOTAL SA -4.2%
HONDA MOTOR CO LTD -4.1%
SHELL PLC -4.0%
STATOILHYDRO ASA -2.8%
BAIDU, INC. CLASS A -2.6%
AIB GROUP PLC -2.5%
NKSJ HOLDINGS INC -2.5%
VODAFONE GROUP PLC -2.3%
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